PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	1.94%	1,868,950
2	n/a	OTHER ASSETS AND LIABILITIES	1.40%	1,347,433
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	460,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	480,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.34%	330,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.34%	320,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	320,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	300,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	310,000
10	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	290,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.30%	280,000
12	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.29%	280,000
13	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	275,000
14	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	260,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	260,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	255,000
17	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.27%	265,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	260,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	235,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.26%	245,000
21	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.28%	0.25%	270,000
22	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.25%	235,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	250,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.25%	235,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.24%	240,000

Showing 25 of 901 holdings

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As of Apr 16, 2026